• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Acent Europa SICAV SA

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S0026:SM

11.2300 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Acent Europa SICAV SA (S0026)

Open: 11.2300 High - Low: 11.2300 - 11.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5900 - 11.4000 Beta vs IBEX: 0.3518

ETF Chart for S0026

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  • S0026:SM 11.2300
  • 1M
  • 1Y
11.2200
Interactive S0026 Chart

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Fund Profile & Information for S0026

Acent Europa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-07-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0026

NAV (on 2014-04-15) 11.2162
Assets (M) (on 2013-04-03) 10.2483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for S0026

No dividends reported

Performance for S0026

1-Month -0.62% 1-Year +5.45%
3-Month -0.80% 3-Year +3.86%
Year To Date +0.45% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for S0026

Filing Date: 11/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 16,992 2,259,608 12.033%
FADE 4 12/17/15 800 842,457 4.486%
iShares MSCI Japan EUR Hedged 21,112 788,322 4.198%
Julius Baer Multibond - Absolu 5,344 729,656 3.886%
BlackRock Strategic Funds - Eu 5,785 728,233 3.878%
FROB 5 ½ 07/12/16 600 663,167 3.531%
SPGB 3.8 01/31/17 600 634,231 3.377%
ICO 3 ⅞ 05/20/16 600 631,615 3.363%
FADE 3 ⅞ 03/17/18 600 631,463 3.363%
SPGB 3.3 07/30/16 600 624,667 3.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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